Web3Way

Trade

buy - SUNDOG

Status
loss
2025-05-09 19:39:53
35 minutes
PNL
-3.18
Entry: 0.07228
Last: 0.06998000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0884
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001533863451
Details
  1. score: 2.22
  2. 1H: ema9 - 0.075363
  3. 1H: ema21 - 0.0697919
  4. 1H: ema50 - 0.0620129
  5. 1H: price_ema9_diff - -0.0441747
  6. 1H: ema9_ema21_diff - 0.0798246
  7. 1H: ema21_ema50_diff - 0.125441
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.57332
  11. 1H: kc_percentage - 0.592979
  12. 1H: kc_width_percentage - 0.309046
    13. ¸
  13. 15m: ema9 - 0.0768636
  14. 15m: ema21 - 0.0771634
  15. 15m: ema50 - 0.0737394
  16. 15m: price_ema9_diff - -0.0594011
  17. 15m: ema9_ema21_diff - -0.00388619
  18. 15m: ema21_ema50_diff - 0.0464343
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.391287
  22. 15m: kc_percentage - 0.0441143
  23. 15m: kc_width_percentage - 0.149971
    24. ¸
  24. 5m: ema9 - 0.0751259
  25. 5m: ema21 - 0.0769766
  26. 5m: ema50 - 0.077767
  27. 5m: price_ema9_diff - -0.036972
  28. 5m: ema9_ema21_diff - -0.0240421
  29. 5m: ema21_ema50_diff - -0.0101631
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.246299
  33. 5m: kc_percentage - -0.224115
  34. 5m: kc_width_percentage - 0.0882137
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 19:39:53 2025-05-09 20:15:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07228 0.06998 0.07573 1.5 0.07677
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.07228
  • Stop Loss: 0.06998
  • Take Profit: 0.07573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06998 - 0.07228 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07228 - 0.07573 = -0.00345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00345 / -0.0023 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
251.3 100 3477 2.51
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.07228 = -251.41

Donc, tu peux acheter -3478.26 avec un stoploss a 0.06998

Avec un position size USD de -251.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.00345 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -251.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.18 -3.8461538461538

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07573
            [entry_price] => 0.07228
            [stop_loss] => 0.06975
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07573
            [entry_price] => 0.07228
            [stop_loss] => 0.06952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07573
            [entry_price] => 0.07228
            [stop_loss] => 0.06929
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07573
            [entry_price] => 0.07228
            [stop_loss] => 0.06883
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8720 SUNDOG 2025-05-09 19:39:53 1.00003147 -100
8718 SUNDOG 2025-05-09 19:32:14 0.988566458 -100
8716 SUNDOG 2025-05-09 19:27:55 0.97979486 -100
8721 SUNDOG 2025-05-09 19:47:49 0.9786309 -100
8713 SUNDOG 2025-05-09 19:20:14 0.96856761 -100
8722 SUNDOG 2025-05-09 19:51:58 0.966484904 30
5163 WLD 2025-04-26 04:41:22 0.964134693 -100
10057 GODS 2025-05-13 03:29:48 0.956038415 30
5783 MOCA 2025-04-28 16:02:37 0.954784691 50
8725 SUNDOG 2025-05-09 19:59:27 0.953400195 30